Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	519,556	$13.36M	8.8%	$35.09	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	528,708	$12.31M	8.1%	$27.79	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	30,895	$10.14M	6.7%	$268.84	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	92,325	$9.15M	6.0%	$87.21	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	67,131	$6.73M	4.4%	$97.71	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	109,681	$6.572M	4.3%	$50.07	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	21,295	$5.422M	3.6%	$185.12	+21.9%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	184,757	$4.336M	2.9%	$33.51	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	8,110	$4.2M	2.8%	$417.35	+21.9%	COM	594918104
TDVG	T ROWE PRICE ETF INC	95,509	$4.199M	2.8%	$38.82	—	PRICE DIV GRWT	87283Q404
SCHD	SCHWAB STRATEGIC TR	125,102	$3.415M	2.2%	$42.43	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	26,069	$3.098M	2.0%	$106.78	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	4,440	$2.958M	1.9%	$544.17	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	85,646	$2.858M	1.9%	$27.79	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	48,744	$2.441M	1.6%	$50.33	—	TAX EXEMPT BD	922907746
VBIL	VANGUARD INSTL INDEX FD	30,378	$2.297M	1.5%	$75.59	—	0-3 MO TREAS BIL	922040845
USMV	ISHARES TR	23,510	$2.237M	1.5%	$83.96	—	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	30,372	$2.21M	1.5%	$45.67	—	ISHARES NEW	464285204
—	EATON VANCE ENHANCED EQUITY	103,292	$2.169M	1.4%	$19.54	—	COM	278274105
SMOT	VANECK ETF TRUST	60,109	$2.169M	1.4%	$32.45	—	MORNINGSTAR SMID	92189H730
AMZN	AMAZON COM INC	8,997	$1.975M	1.3%	$185.61	+22.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	9,071	$1.957M	1.3%	$183.75	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	9,986	$1.894M	1.2%	$183.93	—	S&P500 EQL WGT	46137V357
—	NUVEEN S&P 500 BUY-WRITE INC	126,501	$1.827M	1.2%	$13.50	—	COM	6706ER101
VYMI	VANGUARD WHITEHALL FDS	18,669	$1.581M	1.0%	$79.88	—	INTL HIGH ETF	921946794
EFAV	ISHARES TR	18,169	$1.541M	1.0%	$69.35	—	MSCI EAFE MIN VL	46429B689
CIBR	FIRST TR EXCHANGE TRADED FD	19,458	$1.479M	1.0%	$56.50	—	NASDAQ CYB ETF	33734X846
MUB	ISHARES TR	13,398	$1.427M	0.9%	$106.49	—	NATIONAL MUN ETF	464288414
IHI	ISHARES TR	23,695	$1.424M	0.9%	$56.04	—	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO.	4,434	$1.399M	0.9%	$189.18	+56.4%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	41,989	$1.171M	0.8%	$36.61	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,289	$1.151M	0.8%	$412.03	+17.6%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	15,009	$1.103M	0.7%	$65.21	—	S&P500 LOW VOL	46138E354
—	BLACKROCK ENHANCED LARGE CAP	47,050	$1.082M	0.7%	$20.18	—	COM	09256A109
NVDA	NVIDIA CORPORATION	5,798	$1.082M	0.7%	$101.59	+71.6%	COM	67066G104
EEMV	ISHARES INC	15,690	$1.001M	0.7%	$57.21	—	MSCI EMERG MRKT	464286533
COST	COSTCO WHSL CORP NEW	1,077	$997K	0.7%	$773.82	+23.6%	COM	22160K105
VNQ	VANGUARD INDEX FDS	10,526	$962K	0.6%	$84.31	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	17,654	$894K	0.6%	$49.98	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	3,394	$825K	0.5%	$169.23	+23.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,282	$799K	0.5%	$173.11	+21.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,184	$792K	0.5%	$557.48	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	6,784	$699K	0.5%	$63.19	+57.0%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	21,163	$627K	0.4%	$43.38	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	787	$578K	0.4%	$483.31	+53.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	956	$574K	0.4%	$485.92	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	7,601	$565K	0.4%	$72.41	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,298	$526K	0.3%	$327.56	+18.8%	COM	437076102
IYJ	ISHARES TR	3,498	$510K	0.3%	$119.44	—	US INDUSTRIALS	464287754
QQQH	NEOS ETF TRUST	9,375	$510K	0.3%	$48.82	—	NASDAQ 100 HDGD	78433H576
ABBV	ABBVIE INC	2,131	$493K	0.3%	$157.12	+28.5%	COM	00287Y109
GDXJ	VANECK ETF TRUST	4,898	$485K	0.3%	$42.12	—	JUNIOR GOLD MINE	92189F791
IDYN	BLACKROCK ETF TRUST	5,848	$483K	0.3%	$82.58	—	ISHARES INTL EQ	09290C681
SCHX	SCHWAB STRATEGIC TR	17,843	$470K	0.3%	$36.86	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	1,291	$459K	0.3%	$217.31	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	14,050	$448K	0.3%	$45.62	—	US LCAP GR ETF	808524300
CGW	INVESCO EXCH TRADED FD TR II	6,912	$444K	0.3%	$55.39	—	S&P GBL WATER	46138E263
EWJV	ISHARES TR	11,030	$431K	0.3%	$39.05	—	MSCI JP VALUE	46435U374
IGM	ISHARES TR	3,396	$428K	0.3%	$94.30	—	EXPND TEC SC ETF	464287549
LLY	ELI LILLY & CO	559	$427K	0.3%	$790.93	-6.2%	COM	532457108
TOUS	T ROWE PRICE ETF INC	12,615	$424K	0.3%	$30.81	—	INTERNATIONAL EQ	87283Q834
—	PIMCO CORPORATE & INCOME OPP	28,732	$415K	0.3%	$14.31	—	COM	72201B101
VTEC	VANGUARD CALIF TAX FREE FDS	4,006	$400K	0.3%	$100.14	—	TAX EXEMPT BD FD	922021605
PFF	ISHARES TR	12,506	$395K	0.3%	$31.51	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	1,386	$390K	0.3%	$160.80	+58.1%	COM	68389X105
VCRM	VANGUARD MUN BD FDS	4,983	$375K	0.2%	$73.61	—	CORE TAX EXEMPT	922907712
VWO	VANGUARD INTL EQUITY INDEX F	6,790	$368K	0.2%	$44.41	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	3,044	$367K	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	1,439	$366K	0.2%	$225.15	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	1,197	$364K	0.2%	$255.04	+18.2%	COM	580135101
VBR	VANGUARD INDEX FDS	1,616	$337K	0.2%	$199.78	—	SM CP VAL ETF	922908611
IBMQ	ISHARES TR	13,049	$335K	0.2%	$25.21	—	IBONDS DEC 28	46435U325
O	REALTY INCOME CORP	5,378	$327K	0.2%	$48.77	+16.7%	COM	756109104
POWR	ISHARES INC	12,650	$317K	0.2%	$25.08	—	GLB ENR PROD ETF	464286343
IYH	ISHARES TR	5,375	$316K	0.2%	$61.27	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	930	$307K	0.2%	$215.92	+41.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	4,049	$306K	0.2%	$72.21	0.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,628	$302K	0.2%	$142.39	+19.0%	COM	478160104
ACWX	ISHARES TR	4,630	$301K	0.2%	$55.45	—	MSCI ACWI EX US	464288240
SHY	ISHARES TR	3,607	$299K	0.2%	$81.65	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	3,185	$297K	0.2%	$82.98	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,020	$292K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	610	$286K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
STM	STMICROELECTRONICS N V	9,603	$271K	0.2%	$39.28	—	NY REGISTRY	861012102
VXUS	VANGUARD STAR FDS	3,671	$270K	0.2%	$60.30	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	219	$263K	0.2%	$113.89	+7.2%	COM	64110L106
PM	PHILIP MORRIS INTL INC	1,614	$262K	0.2%	$136.99	+20.6%	COM	718172109
LQD	ISHARES TR	2,250	$251K	0.2%	$111.47	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	9,304	$249K	0.2%	$26.48	—	IBONDS DEC 25	46435U432
VZ	VERIZON COMMUNICATIONS INC	5,667	$249K	0.2%	$36.47	+16.5%	COM	92343V104
IDU	ISHARES TR	2,245	$249K	0.2%	$102.02	—	U.S. UTILITS ETF	464287697
IBMO	ISHARES TR	9,094	$233K	0.2%	$25.32	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	9,116	$232K	0.2%	$25.01	—	IBONDS DEC 27	46435U283
LMT	LOCKHEED MARTIN CORP	459	$229K	0.2%	$459.07	-2.4%	COM	539830109
GQGU	ADVISORS INNER CIRCLE FD III	9,029	$228K	0.1%	$25.25	—	GQG US EQUITY ET	00775Y256
TMSL	T ROWE PRICE ETF INC	6,273	$221K	0.1%	$35.17	—	SMALL MID CAP	87283Q826
—	PIMCO DYNAMIC INCOME FD	10,840	$215K	0.1%	$18.79	—	SHS	72201Y101
PKW	INVESCO EXCHANGE TRADED FD T	1,609	$213K	0.1%	$132.48	—	BUYBACK ACHIEV	46137V308
SCHO	SCHWAB STRATEGIC TR	8,526	$208K	0.1%	$24.11	—	SHT TM US TRES	808524862
PLTR	PALANTIR TECHNOLOGIES INC	1,134	$207K	0.1%	$117.28	+38.2%	CL A	69608A108
—	INVESCO ADVANTAGE MUN INCOME	14,219	$125K	0.1%	$8.53	—	SH BEN INT	46132E103
MORT	VANECK ETF TRUST	10,262	$111K	0.1%	$10.77	—	MORTGAGE REIT	92189F452
—	PIMCO MUN INCOME FD II	10,151	$80,294	0.1%	$8.10	—	COM	72200W106